4.76 0.02 (0.42%)
10:40 AM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -15.47M -34.04M -23.28M -18.64M
Operating Gains/Losses 2.54M 500.00K -3.00K 593.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.81M 959.00K -863.00K -88.00K
(Increase) Decrease in Inventories -1.84M 0.00 0.00 166.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 19.00K
(Decrease) Increase In Payables 2.39M 1.46M 2.11M 1.14M
(Decrease) Increase In Other Current Liabilities 1.94M 60.00K 325.00K 84.00K
(Increase) Decrease In Other Working Capital 101.00K -268.00K 731.00K 0.00
Other Non-Cash Items 6.54M 5.65M 7.27M 0.00
Net Cash From Continuing Operations -8.00M -25.42M -13.52M -16.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.00M -25.42M -13.52M -16.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 25.74M 0.00 60.12M
Purchases of Property, Plant & Equipment -1.52M -346.00K -261.00K -139.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -13.06M -30.00M -14.90M -59.17M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.78M -4.61M -15.16M 805.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 30.65M 475.00K 41.17M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -420.00K
Payment of Cash Dividends 0.00 0.00 -26.00K 0.00
Other Financing Charges, Net 41.50M 0.00 0.00 0.00
Net Cash From Financing Activities 41.50M 30.65M 449.00K 40.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.72M 622.00K -28.23M 25.51M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,315.52 1,093.96 2,173.13 33.84
Oil *
74.90
UP
29.55
UP
2.03
UP
0.14
DOWN
0.08
10 Yr
3.38%
SPDR Gold
111.87
+0.29%
+0.19%
+0.01%
-0.24%
Data delayed 20 minutes

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